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FC Franklin Covey Co
- Stocks
- Industrials
- NYSE: FC
Price (delayed)
$23.38
Market cap
$303.65M
P/E Ratio
17.32
Dividend/share
N/A
EPS
$1.35
Enterprise value
$267.41M
Franklin Covey Co. is a global, public company, specializing in organizational performance improvement. The company helps organizations achieve results that require lasting changes in human behavior. Its world-class solutions enable
Highlights
The company's debt has shrunk by 63% YoY and by 19% QoQ
FC's price to earnings (P/E) is 46% lower than its 5-year quarterly average of 31.9 and 29% lower than its last 4 quarters average of 24.3
Franklin Covey's equity has decreased by 10% from the previous quarter but it has increased by 2.4% YoY
Franklin Covey's net income has decreased by 10% QoQ but it has increased by 4% YoY
FC's quick ratio is down by 13% from the previous quarter
Key stats
What are the main financial stats of FC
Market
Valuations
Earnings
Shares outstanding
12.99M
Market cap
$303.65M
Enterprise value
$267.41M
Price to earnings (P/E)
17.32
Price to book (P/B)
4.25
Price to sales (P/S)
1.07
EV/EBIT
9.77
EV/EBITDA
6.79
EV/Sales
0.93
Revenue
$286.2M
Gross profit
$220.4M
Operating income
$26.29M
Net income
$17.78M
EBIT
$27.38M
EBITDA
$39.36M
Free cash flow
$31.71M
Per share
Balance sheet
Liquidity
EPS
$1.35
EPS diluted
$1.33
Free cash flow per share
$2.42
Book value per share
$5.5
Revenue per share
$21.84
TBVPS
$11.76
Total assets
$221.34M
Total liabilities
$148.81M
Debt
$4.15M
Equity
$72.53M
Working capital
-$13.03M
Debt to equity
0.06
Current ratio
0.9
Quick ratio
0.7
Net debt/EBITDA
-0.92
Margins
Efficiency
Dividend
EBITDA margin
13.8%
Gross margin
77%
Net margin
6.2%
Operating margin
9.2%
Return on assets
7.5%
Return on equity
23.1%
Return on invested capital
N/A
Return on capital employed
31.4%
Return on sales
9.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FC stock price
How has the Franklin Covey stock price performed over time
Intraday
0.34%
1 week
4.98%
1 month
-1.47%
1 year
-36.36%
YTD
-37.79%
QTD
-15.35%
Financial performance
How have Franklin Covey's revenue and profit performed over time
Revenue
$286.2M
Gross profit
$220.4M
Operating income
$26.29M
Net income
$17.78M
Gross margin
77%
Net margin
6.2%
Franklin Covey's net income has decreased by 10% QoQ but it has increased by 4% YoY
The company's net margin fell by 10% QoQ
Franklin Covey's operating income has increased by 10% YoY but it has decreased by 10% from the previous quarter
FC's operating margin is down by 9% from the previous quarter but it is up by 7% YoY
Price vs fundamentals
How does FC's price correlate with its fundamentals
Growth
What is Franklin Covey's growth rate over time
Valuation
What is Franklin Covey stock price valuation
P/E
17.32
P/B
4.25
P/S
1.07
EV/EBIT
9.77
EV/EBITDA
6.79
EV/Sales
0.93
FC's price to earnings (P/E) is 46% lower than its 5-year quarterly average of 31.9 and 29% lower than its last 4 quarters average of 24.3
FC's EPS is down by 10% since the previous quarter but it is up by 5% year-on-year
FC's P/B is 38% below its 5-year quarterly average of 6.8 and 31% below its last 4 quarters average of 6.2
Franklin Covey's equity has decreased by 10% from the previous quarter but it has increased by 2.4% YoY
FC's P/S is 49% below its 5-year quarterly average of 2.1 and 37% below its last 4 quarters average of 1.7
The revenue has grown by 2.5% YoY
Efficiency
How efficient is Franklin Covey business performance
Franklin Covey's ROA has decreased by 11% from the previous quarter
FC's ROE is down by 10% QoQ
FC's return on sales is down by 9% since the previous quarter but it is up by 7% year-on-year
Dividends
What is FC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FC.
Financial health
How did Franklin Covey financials performed over time
The total assets is 49% greater than the total liabilities
FC's quick ratio is down by 13% from the previous quarter
The total assets has declined by 8% since the previous quarter
The company's debt is 94% lower than its equity
The debt to equity has dropped by 63% year-on-year
The company's debt has shrunk by 63% YoY and by 19% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.